✨ Financial Summary
22 FEBRUARY THE NEW ZEALAND GAZETTE 473
ACCOUNT
PAYMENTS Nine Months Ended 31 December 1982 Nine Months Ended 31 December 1981
$(000) $(000) $(000) $(000)
Permanent appropriations—
Encashment of securities—Asian Development Bank 5,700 500
Encashment of securities—I.B.R.D. 50 50
Encashment of securities—I.M.F. … 42,000
Subscription to Asian Development Bank 370 1,057
Subscription to I.B.R.D. 3 321
Charges and expenses of raising loans—
Discounts on tap issues… 15,810 9,842
New issues… 18,082 9,949
Total, Permanent Appropriations … 40,015 63,719
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (part vote) … … 187,282 92,115*
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) … … 11,000 10,000
Transport and Communications—
Transport—
Railways … … … 8,000
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd. … … 4,200
Bank of New Zealand 19,250 … 540
New Zealand Steel Development Ltd. 24,115 … 8,696
Petroleum Corporation of New Zealand Ltd. 37,560 … 7,000
Tourist Hotel Corporation of New Zealand 1,485 … 551
Winstone-Samsung Industries Ltd. … … 15,000
82,410 … 35,987
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) … 70,000 … 47,000
Rural Banking and Finance Corporation (Programme III)… 190,000 … 216,000
260,000 … 263,000
Total, Annual Appropriations … 540,692 409,102
Capital equipment purchased under credit arrangements … 18,390 11,746
Security in favour of Asian Development Bank … … 1,540
Security in favour of I.B.R.D. … 3,331 2,870
Security in favour of International Monetary Fund … 48,554 …
Excess of receipts over payments … 3,333,416 2,702,485
$3,984,398 $3,191,462
Balances at end of 9 months—
Cash … … 2,938,910 2,598,038
Investments (nominal value, $459,258,217) … … 453,819 173,062
3,392,729 2,771,100
Total … … $3,392,729 $2,771,100
*Programmes II and IV only
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VUW Te Waharoa —
NZ Gazette 1983, No 21
NZLII —
NZ Gazette 1983, No 21
✨ LLM interpretation of page content
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenueFinancial summary, Public account, Receipts, Payments, Nine months, 1982